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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$477M
AUM Growth
+$90.5M
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.46%
Holding
380
New
44
Increased
193
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.21M
2
CTAS icon
Cintas
CTAS
+$1.14M
3
PPG icon
PPG Industries
PPG
+$776K
4
UNH icon
UnitedHealth
UNH
+$725K
5
JPM icon
JPMorgan Chase
JPM
+$705K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K
3
ROST icon
Ross Stores
ROST
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 14.15%
3 Consumer Staples 11.41%
4 Industrials 9.62%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$45.8B
$356K 0.07%
13,355
+1,752
+15% +$46.5K
GLW icon
252
Corning
GLW
$132B
$356K 0.07%
+13,722
New +$311K
TRV icon
253
Travelers Companies
TRV
$77.4B
$351K 0.07%
3,129
-37
-1% -$3.9K
PSI icon
254
Invesco Semiconductors ETF
PSI
$2.44B
$349K 0.07%
14,310
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$83.9B
$349K 0.07%
+562
New +$319K
VRSK icon
256
Verisk Analytics
VRSK
$24.5B
$348K 0.07%
2,011
+18
+0.9% +$2.84K
POOL icon
257
Pool Corp
POOL
$6.85B
$346K 0.07%
+1,281
New +$297K
SYY icon
258
Sysco
SYY
$39.9B
$346K 0.07%
6,413
+1,086
+20% +$57.1K
STZ icon
259
Constellation Brands
STZ
$23B
$344K 0.07%
1,847
-486
-21% -$80.9K
CAG icon
260
Conagra Brands
CAG
$7.77B
$341K 0.07%
9,636
-483
-5% -$16.1K
PPL
261
PPL Corp
PPL
$26.4B
$335K 0.07%
12,808
+150
+1% +$3.9K
SAP icon
262
SAP
SAP
$244B
$334K 0.07%
2,342
– –
CHIQ icon
263
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$325K 0.07%
14,921
-2,238
-13% -$41.2K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.8B
$325K 0.07%
8,623
+100
+1% +$3.64K
AMAT icon
265
Applied Materials
AMAT
$381B
$324K 0.07%
5,315
+892
+20% +$48.1K
ALL icon
266
Allstate
ALL
$66.2B
$322K 0.07%
+3,429
New +$337K
EL icon
267
Estee Lauder
EL
$38B
$318K 0.07%
+1,664
New +$297K
EPHE icon
268
iShares MSCI Philippines ETF
EPHE
$155M
$317K 0.07%
11,230
+218
+2% +$5.52K
VMW
269
DELISTED
VMware, Inc
VMW
$313K 0.07%
2,094
+43
+2% +$5.91K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$311K 0.07%
9,440
– –
CHE icon
271
Chemed
CHE
$7.17B
$309K 0.06%
663
+8
+1% +$3.57K
MCO icon
272
Moody's
MCO
$89.1B
$302K 0.06%
+1,088
New +$276K
NNN icon
273
NNN REIT
NNN
$8.76B
$298K 0.06%
8,062
– –
FIXD icon
274
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$297K 0.06%
+5,419
New +$293K
MCHP icon
275
Microchip Technology
MCHP
$40.2B
$294K 0.06%
+5,470
New +$246K
9 10
11
12 13

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RWM
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JEST
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Private Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Private Trust Company held 380 positions worth $477M, up 23% from $386M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Trust Company deployed $16.8M of net new capital in Q2 2020, opening 44 new positions and adding to 193 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 10,501 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $979K trimmed.

  • Private Trust Company's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 10,501 shares worth $742K.
  • Private Trust Company added most to Bank of America in Q2 2020, an estimated $1.21M increase.
  • Private Trust Company's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $979K.
  • Private Trust Company fully exited Aon in Q2 2020, selling an estimated $1.05M.
  • Private Trust Company's ten largest holdings make up 24% of its $477M portfolio in Q2 2020.
  • Private Trust Company opened 44 new positions and closed 26 in Q2 2020.
  • Private Trust Company's portfolio value rose 23% quarter-over-quarter to $477M.

Based on Private Trust Company's 13F filing for Q2 2020, filed 7 Jul 2020.